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Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
-14.51%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$990M
AUM Growth
-$170M
(-15%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
1,282
New
77
Increased
319
Reduced
291
Closed
73
Avg Time Held
3.1
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.06M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$4.17M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.75M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.23M |
| 2 |
Procter & Gamble
PG
|
+$2.64M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$933K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$742K |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$672K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.3% |
| 2 | Financials | 8.37% |
| 3 | Technology | 6.62% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
851
DELISTED
Cantaloupe
CTLP
| $5K | ﹤0.01% |
1,000
| – | – |
2021 Q1
5 quarters
|
|
852
CoreCivic
CXW
$3.09B
| $5K | ﹤0.01% |
500
| – | – |
2020 Q4
6 quarters
|
|
853
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
| $5K | ﹤0.01% |
53
| – | – |
2022 Q1
1 quarter
|
|
854
iShares US Treasury Bond ETF
GOVT
$42B
| $5K | ﹤0.01% |
226
-156
| -41% | -$3.75K |
2020 Q1
9 quarters
|
|
855
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
| $5K | ﹤0.01% |
144
| – | – |
2021 Q4
2 quarters
|
|
856
Huntington Bancshares
HBAN
$31B
| $5K | ﹤0.01% |
487
+120
| +33% | +$1.59K |
2019 Q2
12 quarters
|
|
857
Hertz
HTZ
$652M
| $5K | ﹤0.01% |
350
-36
| -9% | -$710 |
2021 Q4
2 quarters
|
|
858
JetBlue
JBLU
$1.19B
| $5K | ﹤0.01% |
603
| – | – |
2017 Q1
21 quarters
|
|
859
NIO
NIO
$8.77B
| $5K | ﹤0.01% |
236
+195
| +476% | +$3.58K |
2019 Q3
11 quarters
|
|
860
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $5K | ﹤0.01% |
177
+1
| +0.6% | +$31 |
2015 Q4
26 quarters
|
|
861
SFL Corp
SFL
$1.74B
| $5K | ﹤0.01% |
600
| – | – |
2020 Q4
6 quarters
|
|
862
Southern Company
SO
$103B
| $5K | ﹤0.01% |
73
| – | – |
2020 Q2
8 quarters
|
|
863
Sociedad Química y Minera de Chile
SQM
$17.3B
| $5K | ﹤0.01% |
+60
| New | +$5.28K |
2022 Q2
0 quarters
|
|
864
Trade Desk
TTD
$6.21B
| $5K | ﹤0.01% |
125
+60
| +92% | +$3.29K |
2021 Q3
3 quarters
|
|
865
Trump Media & Technology Group Warrants
DJTWW
$885M
| $5K | ﹤0.01% |
+900
| New | +$10.6K |
2022 Q2
0 quarters
|
|
|
BFTR
866
DELISTED
BlackRock Future Innovators ETF
BFTR
| $5K | ﹤0.01% |
217
| – | – |
2021 Q2
4 quarters
|
|
|
ABB
867
DELISTED
ABB Ltd
ABB
| $5K | ﹤0.01% |
200
| – | – |
2021 Q4
2 quarters
|
|
|
MGU
868
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $5K | ﹤0.01% |
250
+4
| +2% | +$98 |
2020 Q2
8 quarters
|
|
|
TWTR
869
DELISTED
Twitter, Inc.
TWTR
| $5K | ﹤0.01% |
159
+103
| +184% | +$4.42K |
2017 Q4
18 quarters
|
|
870
Appian
APPN
$3.14B
| $4K | ﹤0.01% |
100
-127
| -56% | -$6.38K |
2020 Q3
7 quarters
|
|
871
Calamos Convertible and High Income Fund
CHY
$918M
| $4K | ﹤0.01% |
408
+10
| +3% | +$124 |
2020 Q2
8 quarters
|
|
872
Cigna
CI
$79B
| $4K | ﹤0.01% |
303
| – | – |
2018 Q4
14 quarters
|
|
873
CenterPoint Energy
CNP
$26.2B
| $4K | ﹤0.01% |
163
-128
| -44% | -$3.94K |
2020 Q4
6 quarters
|
|
874
Cousins Properties
CUZ
$4.54B
| $4K | ﹤0.01% |
154
+1
| +0.7% | +$35 |
2020 Q1
9 quarters
|
|
875
Crane NXT
CXT
$3.12B
| $4K | ﹤0.01% |
144
| – | – |
2017 Q4
18 quarters
|
|
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Avior Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Avior Wealth Management held 1,282 positions worth $990M, down 15% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Avior Wealth Management's Q2 2022 filing shows 77 new, 319 increased, 291 reduced and 73 closed positions. Its largest new stake was Hillman Solutions: 50,307 shares worth $434K. The largest sale was Schwab US Large- Cap ETF, an estimated $4.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Financials and Technology.
- Avior Wealth Management's largest Q2 2022 buy was Hillman Solutions: 50,307 shares worth $434K.
- Avior Wealth Management added most to iShares Core Dividend Growth ETF in Q2 2022, an estimated $5.06M increase.
- Avior Wealth Management's biggest Q2 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.23M.
- Avior Wealth Management fully exited Enovis in Q2 2022, selling an estimated $600K.
- Avior Wealth Management's ten largest holdings make up 32% of its $990M portfolio in Q2 2022.
- Avior Wealth Management opened 77 new positions and closed 73 in Q2 2022.
- Avior Wealth Management's portfolio value fell 15% quarter-over-quarter to $990M.
Based on Avior Wealth Management's 13F filing for Q2 2022, filed 10 Aug 2022.